رجوع
مُدرج أيضًا باسم
SMTGF
OTC
نطاق اليوم
KWD 4.30
KWD 4.65
نطاق 52 أسبوعًا
KWD 1.38
KWD 4.57
حجم التداول
125
متوسط 50 يوم / 200 يوم
KWD 3.97
/
KWD 3.20
الإغلاق السابق
KWD 4.18
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -8.6 | 13.0 |
| P/B | 2.7 | 1.6 |
| ROE % | -28.1 | 9.9 |
| Net Margin % | -12.0 | 7.9 |
| Rev Growth 5Y % | 10.3 | 9.4 |
| D/E | 0.4 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
1.4 B | 0 |
النقاط الرئيسية
Revenue grew 10.30% annually over 5 years — strong growth
Debt/Equity of 0.35 — conservative balance sheet
Negative free cash flow of -202.77M
Revenue growth is decelerating — 1Y growth trails 5Y average by 15.13%
Capital efficient — spends only 6.18% of revenue on capex
النمو
Revenue Growth (5Y)
10.30%
Revenue (1Y)-4.83%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-28.07%
ROIC-18.09%
Net Margin-11.95%
Op. Margin-12.41%
الأمان
Debt / Equity
0.35
Current Ratio1.52
Interest Coverage0.00
التقييم
P/E Ratio
-8.58
P/B Ratio2.70
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.83% | Revenue Growth (3Y) | -12.55% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 10.30% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.46B | Net Income (TTM) | -173.95M |
| ROE | -28.07% | ROA | -11.29% |
| Gross Margin | 0.00% | Operating Margin | -12.41% |
| Net Margin | -11.95% | Free Cash Flow (TTM) | -202.77M |
| ROIC | -18.09% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.35 | Current Ratio | 1.52 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -8.58 | P/B Ratio | 2.70 |
| P/S Ratio | 1.02 | PEG Ratio | -0.14 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.49B | Enterprise Value | 1.49B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.46B | 1.53B | 1.90B | 1.07B | 983.67M |
| Net Income | -173.95M | -117.73M | 225.67M | 55.82M | -23.00M |
| EPS (Diluted) | -0.50 | -0.34 | 0.65 | 0.16 | -0.07 |
| Gross Profit | 0.0 | 252.81M | 559.34M | 224.27M | 175.45M |
| Operating Income | -180.77M | -93.05M | 269.50M | 31.89M | -31.61M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1.54B | 1.62B | 1.11B | 1.05B | 1.05B |
| Total Liabilities | 987.91M | 935.73M | 646.50M | 642.09M | 612.05M |
| Shareholders' Equity | 553.32M | 686.18M | 463.52M | 410.41M | 439.15M |
| Total Debt | 196.23M | 31.85M | 23.66M | 46.66M | 41.13M |
| Cash & Equivalents | 195.83M | 219.38M | 165.36M | 113.98M | 123.71M |
| Current Assets | 1.06B | 1.19B | 723.38M | 719.33M | 722.66M |
| Current Liabilities | 699.39M | 652.35M | 382.24M | 352.16M | 341.57M |